Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,151 | 113,058 | 79,038 | 82,594 | 3,213 |
| Depreciation Amortization | 1,347 | 2,015 | 1,133 | 850 | 262 |
| Accounts payable and accrued liabilities | 30 | -4,454 | 990 | 2,819 | 849 |
| Other Working Capital | 21,757 | 4,549 | 11,168 | 15,900 | 526 |
| Other Operating Activity | 15,532 | 24,151 | 27,220 | 42,077 | 59,942 |
| Operating Cash Flow | $172,817 | $139,320 | $119,548 | $144,241 | $64,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,801 | -174,412 | -43,142 | -2,102 | 3,512 |
| PPE Investments | -696 | -1,567 | -14,965 | -1,489 | -1,030 |
| Purchase Of Investment | -93,496 | -50,079 | -2,985 | -1,769 | N/A |
| Purchase Sale Intangibles | -30 | -68 | -1,360 | N/A | N/A |
| Other Investing Activity | -30 | -68 | -1,474 | 0 | 0 |
| Investing Cash Flow | $18,579 | $-226,125 | $-62,566 | $-5,359 | $2,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,088 | 946 | 1,966 | 1,085 | 135,125 |
| Common Stock Repurchased | -13,911 | -8,513 | -1,595 | -25,420 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,010 |
| Other Financing Activity | 0 | 13 | 0 | -227 | -2,346 |
| Financing Cash Flow | $-12,823 | $-7,554 | $371 | $-24,561 | $123,769 |
| Exchange Rate Effect | -525 | -591 | -1,582 | 281 | 537 |
| Beginning Cash Position | 312,307 | 407,257 | 351,486 | 236,883 | 45,303 |
| End Cash Position | 490,356 | 312,307 | 407,257 | 351,486 | 236,883 |
| Net Cash Flow | $178,049 | $-94,950 | $55,771 | $114,602 | $191,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,817 | 139,320 | 119,548 | 144,241 | 64,793 |
| Capital Expenditure | -814 | -1,581 | -14,965 | -1,489 | -1,030 |
| Free Cash Flow | 172,003 | 137,739 | 104,583 | 142,752 | 63,763 |